Full name
STAL-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STAL-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
TAX ID6452519821
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STAL-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452519821
KRS0000373106
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452519821
REGON
241816189
KRS
0000373106
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
GL.X NS-REJ.KRS/9475/24/309
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 0,8 | 0,9 | 6,1 |
Gross profit (loss) | 1,5 | 0,8 | 0,8 | 3,9 |
EBITDA | 1,6 | 0,8 | 0,9 | 9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -17,7 |
Other operating costs | 0 | 0,1 | 0,2 | 79,9 |
Equity capital | 2,9 | 1,8 | 2,5 | 40,8 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,9 | 8,9 |
Assets | 3,5 | 2,1 | 2,7 | 27,1 |
Net profit (loss) | 1,4 | 0,8 | 0,7 | -8,4 |
Cash | 1,1 | 0,1 | 0,1 | -18,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -43,7 |
Net income from sale | 8,3 | 3,4 | 3,6 | 8 |
Working assets | 3,4 | 2,1 | 2,7 | 28,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 153,2 |
Depreciation | 0 | 0 | 0 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 44,5 | 29 | -15,5 |
Equity capital to total assets | 83,5 | 83,8 | 92,8 | 9 |
Gross profit margin | 18,5 | 23,3 | 22,4 | -0,9 |
EBITDA Margin | 19,3 | 24,1 | 24,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 19 | -6 |
Current financial liquidity indicator | 12.945825576782227 | 8.944881439208984 | 13.95264720916748 | 5,1 |
Net dept to EBITDA | -0.4803631007671356 | -0.05036348104476929 | -0.0892631784081459 | 0 |
Financial statements
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